Sr Treasury Analyst

Dexian; Florida; On-site; USD 65,000 - 105,000; Full time

Job summary

Dexian is seeking a Treasury Analyst II or Senior Treasury Analyst to support treasury operations in a collaborative finance environment, covering cash management, debt management, lease accounting, and insurance coordination.

Responsibilities include cash positioning, debt accounting entries, lease liability reconciliations, and insurance coordination with brokers, plus audits and process improvements.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• Approximately 3-5 years of relevant corporate treasury experience, preferably within a large organization.
• Strong knowledge of cash and debt management, accounting fundamentals, and Excel proficiency.

Responsibilities

• Oversee daily cash positioning, forecasting, banking transactions, and payments.
• Support debt accounting functions, including interest payments, journal entries, and reconciliation activities.
• Conduct lease accounting tasks, including lease liability reconciliations and buy-versus-lease analysis.
• Coordinate insurance renewals, policy management, and claims updates with brokers and business partners.
• Assist with audits, internal controls, and process improvement initiatives within the treasury function.

Skills

Cash management

Debt management

Excel proficiency

Communication skills

Education

Bachelor's degree in Finance/Accounting/Business

Tools

SAP

Lease accounting software

Job description

Position Summary

The organization is seeking a Treasury Analyst II or Senior Treasury Analyst to support treasury operations in a collaborative finance environment. This role involves managing critical finance activities such as cash management, debt management, lease accounting, and insurance coordination, with responsibilities adaptable to the candidate's strengths.

Key Responsibilities

• Oversee daily cash positioning, forecasting, banking transactions, and payments.


• Support debt accounting functions, including interest payments, journal entries, and reconciliation activities.


• Conduct lease accounting tasks, including lease liability reconciliations and buy-versus-lease analysis.


• Coordinate insurance renewals, policy management, and claims updates with brokers and business partners.


• Assist with audits, internal controls, and process improvement initiatives within the treasury function.

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field.


• Approximately 3-5 years of relevant corporate treasury experience, preferably within a large organization.


• Strong knowledge of cash and debt management, accounting fundamentals, and proficiency in Excel.

Preferred Qualifications

• Experience with treasury software such as SAP, lease accounting, and insurance administration is advantageous but not mandatory.


• A proactive approach to problem-solving, excellent communication skills, ownership attitude, and a desire to grow into increased responsibilities.

Why This Opportunity May Be Appealing

This role offers the chance to play a vital part in a dynamic finance team, with responsibilities that include process improvements and exposure to various treasury functions. The organization provides a supportive environment for professional growth and development within a collaborative setting.

Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support.
Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals.To learn more, please visit https://dexian.com/.
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.